| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 77,470 | 5.0% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2025 ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $7.8M | 388,904 | 4.2% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $7.6M | 369,806 | 4.1% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2026 ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.6M | 399,641 | 4.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.6M | 49,152 | 3.6% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2027 ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $5.3M | 276,158 | 2.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2M | 15,298 | 2.8% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.1M | 76,984 | 2.8% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $4.8M | 33,401 | 2.6% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 6,470 | 2.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.4M | 38,385 | 2.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.1M | 4,776 | 2.2% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | SHS | G29183103 | $3.5M | 17,539 | 1.9% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $3.5M | 23,813 | 1.9% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $3.5M | 9,122 | 1.9% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $3.3M | 7,058 | 1.8% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.9M | 10,131 | 1.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.7M | 25,163 | 1.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.7M | 29,352 | 1.4% |
| Lithia Mtrs Inc COM(LAD) | CL A | 536797103 | $2.6M | 8,547 | 1.4% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $2.5M | 22,399 | 1.4% |
| Cigna Group COM(CI) | COM | 125523100 | $2.5M | 8,805 | 1.3% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $2.4M | 5,910 | 1.3% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.4M | 3,442 | 1.3% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.4M | 41,693 | 1.3% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $2.3M | 49,314 | 1.3% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2023 ETF | BULSHS 2023 CB | 46138J866 | $2.3M | 109,727 | 1.3% |
| FMC Corp COM New(FMC) | COM | 302491303 | $2.2M | 21,296 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2M | 13,039 | 1.2% |
| Woodward Inc COM(WWD) | COM | 980745103 | $2.1M | 17,822 | 1.1% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | SHS | G51502105 | $2.1M | 30,308 | 1.1% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $2.1M | 17,264 | 1.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.0M | 48,270 | 1.1% |
| Silicon Laboratories Inc Oc-Com(SLAB) | COM | 826919102 | $2.0M | 12,519 | 1.1% |
| Southstate Corp COM(SSBUSD) | COM | 840441109 | $1.9M | 29,248 | 1.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $1.9M | 10,605 | 1.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $1.8M | 19,302 | 1.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.8M | 8,219 | 1.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.8M | 8,768 | 1.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7M | 51,236 | 0.9% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $1.7M | 19,061 | 0.9% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $1.7M | 12,996 | 0.9% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $1.6M | 38,482 | 0.9% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 6,397 | 0.9% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.6M | 3,434 | 0.9% |
| Hyatt Hotels Corp COM CL A(H) | COM CL A | 448579102 | $1.6M | 13,830 | 0.9% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $1.5M | 23,163 | 0.8% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $1.5M | 15,925 | 0.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.4M | 3,370 | 0.8% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.4M | 9,886 | 0.8% |